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Altimmune
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Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$10.1M +$10.5M +21,159 New
PGCM
2
Prescott Group Capital Management
Oklahoma
$7.46M +$7.75M +15,636 New
PCM
3
Perkins Capital Management
Minnesota
$2.53M +$2.63M +5,296 New
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.42M +$2.51M +5,068 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.74M +$1.81M +3,652 New
SC
6
Sophrosyne Capital
New York
$1.28M +$1.33M +2,683 New
GMCM
7
Gruber & McBaine Capital Management
California
$954K +$992K +2,000 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$604K +$628K +1,267 New
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$367K +$381K +769 New
BCM
10
Bridgeway Capital Management
Texas
$291K +$303K +611 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$225K +$235K +473 New
OAM
12
Oxford Asset Management
United Kingdom
$212K +$221K +445 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$186K +$193K +389 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$183K +$190K +383 New
BFA
15
BlackRock Fund Advisors
California
$175K +$182K +368 New
Jane Street
16
Jane Street
New York
$168K +$175K +353 New
BIT
17
BlackRock Institutional Trust
California
$138K +$144K +290 New
Northern Trust
18
Northern Trust
Illinois
$128K +$132K +267 New
KCG
19
Knight Capital Group
$110K +$114K +230 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$67K +$69.4K +140 New
RCM
21
Rotella Capital Management
Washington
$59K +$61.5K +124 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$44K +$45.6K +92 New
GC
23
Guggenheim Capital
Illinois
$35K +$36.2K +73 New
U
24
UBS
Switzerland
$29K +$29.8K +60 New
State Street
25
State Street
Massachusetts
$29K +$30.7K +62 New
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